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Executive Network Partnering Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Apollo Management Holdings, L.P. 1,359,3691,359,36934,324,000   Hist 09/30/2020
Owl Creek Asset Management, L.P. 1,300,0001,300,00032,825,0002.18  Hist 09/30/2020
Magnetar Financial LLC 1,100,0001,100,00027,775,0000.49  Hist 09/30/2020
GRANAHAN INVESTMENT MANAGEMENT INC/MA 707,405707,40517,862,0000.61  Hist 09/30/2020
Kepos Capital LP 600,000600,00015,150,0001.61  Hist 09/30/2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE 600,000600,00015,150,0000.02  Hist 09/30/2020
PUBLIC SECTOR PENSION INVESTMENT BOARD 550,000550,00013,888,0000.11  Hist 09/30/2020
Alyeska Investment Group, L.P. 504,000504,00012,726,0000.20  Hist 09/30/2020
Polar Asset Management Partners Inc. 500,000500,00012,625,0000.17  Hist 09/30/2020
Sage Rock Capital Management LP 484,200484,20012,226,0002.43  Hist 09/30/2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 450,000450,00011,363,0000.02  Hist 09/30/2020
Fortress Investment Group LLC 400,000400,00010,100,0000.64  Hist 09/30/2020
SPRING CREEK CAPITAL LLC 400,000400,00010,100,000   Hist 09/30/2020
Governors Lane LP 400,000400,00010,100,0000.91  Hist 09/30/2020
Alberta Investment Management Corp 350,000350,0008,838,0000.10  Hist 09/30/2020
HBK INVESTMENTS L P 350,000350,0008,838,0000.09  Hist 09/30/2020
Schonfeld Strategic Advisors LLC 305,000305,0007,701,000   Hist 09/30/2020
Centiva Capital, LP 300,000300,0007,575,0000.50  Hist 09/30/2020
Weiss Asset Management LP 300,000300,0007,575,0000.31  Hist 09/30/2020
MOORE CAPITAL MANAGEMENT, LP 250,000250,0006,313,0000.12  Hist 09/30/2020
MARSHALL WACE, LLP 225,000225,0005,681,0000.04  Hist 09/30/2020
Taconic Capital Advisors LP 223,721223,7215,649,0000.32  Hist 09/30/2020
ArrowMark Colorado Holdings LLC 200,000200,0005,050,0000.05  Hist 09/30/2020
Point72 Asset Management, L.P. 200,000200,0005,050,0000.03  Hist 09/30/2020
Hudson Bay Capital Management LP 200,000200,0005,050,0000.08  Hist 09/30/2020
CNH PARTNERS LLC 200,000200,0005,050,0000.18  Hist 09/30/2020
TENOR CAPITAL MANAGEMENT Co., L.P. 200,000200,0005,050,0000.19  Hist 09/30/2020
TD ASSET MANAGEMENT INC 160,000160,0004,040,0000.01  Hist 09/30/2020
FIR TREE CAPITAL MANAGEMENT LP 150,000150,0003,788,0000.19  Hist 09/30/2020
Radcliffe Capital Management, L.P. 150,000150,0003,788,0000.34  Hist 09/30/2020
HGC Investment Management Inc. 150,000150,0003,788,0000.42  Hist 09/30/2020
Hartree Partners, LP 150,000150,0003,750,000   Hist 09/30/2020
J. Goldman & Co LP 127,813127,8133,227,0000.22  Hist 09/30/2020
Monashee Investment Management LLC 125,000125,0003,156,0000.68  Hist 09/30/2020
Walleye Capital LLC 119,382119,3823,014,0000.34  Hist 09/30/2020
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